Fiduciary Alliance LLC Portfolio Holdings

Fiduciary Alliance LLC

  • $1.49 Trillion
  • Q3 2025

Fiduciary Alliance LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.49 Trillion distributed in 501 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $62.6B, Microsoft Corp with a value of $61.7B, Spdr S&P 500 ETF Trust with a value of $55.2B, Jpmorgan Chase & CO with a value of $43.2B, and Nvidia Corp with a value of $38.2B.

Examining the 13F form we can see an increase of $152B in the current position value, from $1.34T to 1.49T.

Fiduciary Alliance LLC is based out at Greenville, SC

Below you can find more details about Fiduciary Alliance LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.49 Trillion
ETFs: $452 Billion
Technology: $313 Billion
Financial Services: $166 Billion
Consumer Cyclical: $133 Billion
Healthcare: $78.1 Billion
Industrials: $67.5 Billion
Communication Services: $58.9 Billion
Energy: $42.4 Billion
Other: $82.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$298B
$1.38 Billion 0.09% of portfolio
20,784
Q3 2025 Reduced 1.26%
$201B
$1.27 Billion 0.09% of portfolio
6,214
Q3 2025 Reduced 5.96%
$76.1B
$1.28 Billion 0.09% of portfolio
3,954
Q3 2025 Reduced 14.78%
$0
$1.34 Billion 0.09% of portfolio
4,501
Q3 2025 Added 2.51%
$22.4B
$1.39 Billion 0.09% of portfolio
15,778
Q3 2025 Reduced 10.86%
$0
$1.29 Billion 0.09% of portfolio
10,647
Q3 2025 Added 35.03%
$0
$1.29 Billion 0.09% of portfolio
9,184
Q3 2025 Added 11.27%
Jacobs Solutions Inc Com
-
$1.26 Billion 0.08% of portfolio
-
Q3 2025 Added 0.29%
$0
$1.14 Billion 0.08% of portfolio
4,470
Q3 2025 Added 21.01%
$0
$1.16 Billion 0.08% of portfolio
12,999
Q3 2025 Added 0.29%
$261B
$1.22 Billion 0.08% of portfolio
5,104
Q3 2025 Added 0.83%
$188B
$1.21 Billion 0.08% of portfolio
1,774
Q3 2025 Reduced 0.11%
$0
$1.12 Billion 0.08% of portfolio
11,695
Q3 2025 Added 0.06%
$101B
$1.2 Billion 0.08% of portfolio
18,231
Q3 2025 Added 8.93%
$0
$1.24 Billion 0.08% of portfolio
39,447
Q3 2025 Added 2.49%
$0
$1.23 Billion 0.08% of portfolio
5,949
Q3 2025 Reduced 6.58%
$52.5B
$1.19 Billion 0.08% of portfolio
3,828
Q3 2025 Reduced 4.2%
$82.5B
$1.13 Billion 0.08% of portfolio
8,586
Q3 2025 Reduced 4.86%
$135B
$1.24 Billion 0.08% of portfolio
5,914
Q3 2025 Reduced 3.05%
$338B
$1.15 Billion 0.08% of portfolio
3,827
Q3 2025 Added 0.53%
$203B
$982 Million 0.07% of portfolio
5,905
Q3 2025 Reduced 5.76%
$0
$1 Billion 0.07% of portfolio
16,555
Q3 2025 Reduced 0.21%
$0
$1.11 Billion 0.07% of portfolio
14,527
Q3 2025 Reduced 0.74%
$25.8B
$1.01 Billion 0.07% of portfolio
3,955
Q3 2025 Reduced 5.2%
$120B
$1.07 Billion 0.07% of portfolio
4,372
Q3 2025 Reduced 0.18%
$38.5B
$1.04 Billion 0.07% of portfolio
3,392
Q3 2025 Reduced 5.46%
$14.1B
$1.07 Billion 0.07% of portfolio
9,107
Q3 2025 Reduced 0.61%
$0
$1.02 Billion 0.07% of portfolio
32,183
Q3 2025 Added 3.19%
$305B
$1 Billion 0.07% of portfolio
2,095
Q3 2025 Reduced 2.29%
Te Connectivity PLC Ord Shs
-
$1.08 Billion 0.07% of portfolio
-
Q3 2025 Reduced 1.19%
$69.5B
$1.06 Billion 0.07% of portfolio
4,099
Q3 2025 Reduced 5.27%
$269B
$1.09 Billion 0.07% of portfolio
1,366
Q3 2025 Added 2.17%
$47.3B
$1.11 Billion 0.07% of portfolio
2,228
Q3 2025 Reduced 4.95%
$5.73B
$1.02 Billion 0.07% of portfolio
76,961
Q3 2025 New
$11.8B
$1.05 Billion 0.07% of portfolio
42,293
Q3 2025 New
$60.4B
$1.06 Billion 0.07% of portfolio
1,109
Q3 2025 Reduced 0.54%
$104B
$1.01 Billion 0.07% of portfolio
2,385
Q3 2025 Reduced 0.25%
$0
$875 Million 0.06% of portfolio
34,323
Q3 2025 Added 10.22%
$65.9B
$933 Million 0.06% of portfolio
4,584
Q3 2025 Added 37.58%
$3.27B
$912 Million 0.06% of portfolio
39,755
Q2 2025 Reduced 16.23%
$23.3B
$872 Million 0.06% of portfolio
4,295
Q3 2025 Reduced 3.79%
$73.8B
$851 Million 0.06% of portfolio
4,236
Q3 2025 Reduced 4.16%
Pgim Aaa Clo ETF
-
$836 Million 0.06% of portfolio
-
Q3 2025 Added 3.55%
$26B
$961 Million 0.06% of portfolio
5,087
Q3 2025 Added 0.87%
$0
$877 Million 0.06% of portfolio
2,689
Q3 2025 Added 3.38%
$139B
$856 Million 0.06% of portfolio
1,873
Q3 2025 Reduced 2.9%
$0
$959 Million 0.06% of portfolio
7,621
Q3 2025 Added 0.3%
$0
$866 Million 0.06% of portfolio
11,054
Q3 2025 Added 21.75%
$0
$907 Million 0.06% of portfolio
10,870
Q3 2025 Added 0.68%

Summary

  • Portfolio
  • No. of Stocks 501
  • Current Value $1.49 Trillion
  • Prior Value $1.34 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 231 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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